Voucher Wise Summary Report
Opening Balance | 9,723,497.3 | |||||||||||||
Receipts | Payments | Contra | Journal | |||||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Voucher Date | Voucher No | Voucher Type | Voucher Amount (in Rs.) | Voucher Date | Voucher No | Voucher Type | Voucher Amount (in Rs.) | Case Record | Voucher Date | Voucher No | Voucher Amount (in Rs.) | Voucher Date | Voucher No | Voucher Amount (in Rs.) |
02/04/2020 | OWN/2020-21/R/1 | Direct Receipts | 2,888 | 04/04/2020 | OWN/2020-21/P/1 | Expenditures | 3,960 | |||||||
09/04/2020 | OWN/2020-21/R/2 | Direct Receipts | 353,782 | 08/04/2020 | OWN/2020-21/P/2 | Expenditures | 53,000 | |||||||
18/04/2020 | OWN/2020-21/R/3 | Direct Receipts | 78,766 | 14/04/2020 | OWN/2020-21/P/3 | Expenditures | 30,250 | |||||||
27/04/2020 | SFCG/2020-21/R/1 | Direct Receipts | 300,000 | 14/04/2020 | OWN/2020-21/P/4 | Expenditures | 31,200 | |||||||
27/04/2020 | SFCG/2020-21/R/2 | Direct Receipts | 50,000 | 16/04/2020 | OWN/2020-21/P/5 | Expenditures | 4,600 | |||||||
27/04/2020 | SFCG/2020-21/R/3 | Direct Receipts | 56,903 | 21/04/2020 | OWN/2020-21/P/6 | Expenditures | 13,400 | |||||||
28/04/2020 | FFC/2020-21/R/1 | Direct Receipts | 1,127,198 | 25/04/2020 | OWN/2020-21/P/7 | Expenditures | 49,000 | |||||||
Direct Receipts | 27/04/2020 | SFCG/2020-21/P/1 | Expenditures | 44,315 | ||||||||||
Direct Receipts | 27/04/2020 | SFCG/2020-21/P/2 | Expenditures | 4,040 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 10 Jun 2024 06:02:27 PM. |